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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+15.85%
3 Year Est. Return
+63.27%
5 Year Est. Return
+80.61%
10 Year Est. Return
+243.93%
AUM
$469M
AUM Growth
+$13.4M
Cap. Flow
+$1.22M
Cap. Flow %
0.26%
Top 10 Hldgs %
75.5%
Holding
124
New
13
Increased
34
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33.7M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$26M
3
IYT icon
iShares US Transportation ETF
IYT
+$22.6M
4
ATO icon
Atmos Energy
ATO
+$2.45M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.44M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.4M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$23M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.69M

Sector Composition

Rank Sector Weight
1 Utilities 16.97%
2 Financials 9.84%
3 Technology 2.6%
4 Energy 2.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$347K 0.07%
6,244
+163
+3% +$9.03K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$340K 0.07%
4,125
+40
+1% +$3.26K
TCRT icon
78
Alaunos Therapeutics
TCRT
$4.59M
$334K 0.07%
416
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.2B
$319K 0.07%
+2,562
New +$312K
AAL icon
80
American Airlines Group
AAL
$10.1B
$318K 0.07%
6,818
-1,515
-18% -$66K
NEE icon
81
NextEra Energy
NEE
$181B
$318K 0.07%
10,640
– –
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$316K 0.07%
2,770
+554
+25% +$64.3K
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$315K 0.07%
2,373
-58,571
-96% -$8.04M
SO icon
84
Southern Company
SO
$109B
$314K 0.07%
6,378
+29
+0.5% +$1.43K
XEL icon
85
Xcel Energy
XEL
$48.8B
$309K 0.07%
7,600
– –
DRI icon
86
Darden Restaurants
DRI
$23.3B
$295K 0.06%
4,061
– –
GIS icon
87
General Mills
GIS
$19.1B
$295K 0.06%
+4,780
New +$296K
PG icon
88
Procter & Gamble
PG
$336B
$295K 0.06%
3,513
+98
+3% +$8.35K
LLY icon
89
Eli Lilly
LLY
$1.02T
$293K 0.06%
3,982
-50
-1% -$3.72K
JBLU icon
90
JetBlue
JBLU
$2.28B
$292K 0.06%
13,008
– –
LMT icon
91
Lockheed Martin
LMT
$134B
$292K 0.06%
1,167
+300
+35% +$75K
PEP icon
92
PepsiCo
PEP
$190B
$284K 0.06%
2,710
+320
+13% +$33.5K
GS icon
93
Goldman Sachs
GS
$300B
$277K 0.06%
+1,157
New +$235K
TPL icon
94
Texas Pacific Land
TPL
$27.8B
$273K 0.06%
8,280
-450
-5% -$14.1K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$271K 0.06%
2,275
-21,924
-91% -$2.75M
TJX icon
96
TJX Companies
TJX
$174B
$269K 0.06%
7,150
+1,550
+28% +$58.6K
BA icon
97
Boeing
BA
$171B
$266K 0.06%
1,707
+72
+4% +$10.5K
NFLX icon
98
Netflix
NFLX
$299B
$264K 0.06%
21,290
-1,800
-8% -$21.3K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$261K 0.06%
3,560
-20
-0.6% -$1.42K
IIM icon
100
Invesco Value Municipal Income Trust
IIM
$589M
$248K 0.05%
+16,927
New +$254K
1 2 3
4
5

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SFMG Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, SFMG Wealth Advisors held 124 positions worth $469M, up 2.9% from $456M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SFMG Wealth Advisors's Q4 2016 filing shows 13 new, 34 increased, 51 reduced and 7 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 3,885,582 shares worth $34.5M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $28.4M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q4 2016 buy was Schwab US Large- Cap ETF: 3,885,582 shares worth $34.5M.
  • SFMG Wealth Advisors added most to Atmos Energy in Q4 2016, an estimated $2.45M increase.
  • SFMG Wealth Advisors's biggest Q4 2016 reduction was iShares US Treasury Bond ETF, cutting an estimated $10.1M.
  • SFMG Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $28.4M.
  • SFMG Wealth Advisors's ten largest holdings make up 76% of its $469M portfolio in Q4 2016.
  • SFMG Wealth Advisors opened 13 new positions and closed 7 in Q4 2016.
  • SFMG Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $469M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.